Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 4 | 01/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,500 | 01/01/2022 | OWN/2021-22/C/41 | 9,000 | ||||
01/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,633.15 | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | 04/01/2022 | OWN/2021-22/C/23 | 1,870 | ||||
01/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,260 | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 31,000 | 04/01/2022 | OWN/2021-22/C/24 | 890 | ||||
03/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,190 | 13/01/2022 | OWN/2021-22/P/97 | Expenditures | 46,000 | 04/01/2022 | OWN/2021-22/C/27 | 4,000 | ||||
03/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,550 | 13/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,080 | 19/01/2022 | OWN/2021-22/C/25 | 2,380 | ||||
05/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,700 | 29/01/2022 | OWN/2021-22/C/26 | 30,000 | ||||
05/01/2022 | FFC/2021-22/R/9 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,700 | |||||||
19/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,530 | 20/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,700 | |||||||
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,163.95 | 20/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,700 | |||||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,820 | 20/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,700 | |||||||
19/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 13,527 | 20/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,700 | |||||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,878.5 | 20/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,700 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:39 PM. |